NELIX

AS OF

Dec 24 closing price

Price

$66.42

Change

+$0.08 (+0.12%)

Net Assets

152.38M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

NELIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Equity Long/Short I (NELIX) Ownership - Who owns Nuveen Equity Long/Short I?

The investment seeks long-term capital appreciation with low correlation to the U... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

NELIX

Net Assets

152M

Fund Existence

almost 17 years

Turnover

65.00

Total Expense Ratio

1.93

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.12

Assets in Top Ten Holdings

29.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

119M

Fund Type

OpenEnd

Index Fund

Management Fee

1.26

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

87.00

Number of Net Holdings

183.00

Number of Short Holdings

96.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.99%

Gain YTD

9.441

Annual Yield % from dividends

0.77

Returns for 1 year

7.21

Returns for 3 years

52.97

Returns for 5 years

63.69

Returns for 10 years

101.66

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for NELIX

A.I. Advisor

published General Information

General Information

Category LongShort

Profile

Fundamentals

Details